BHC - Bausch Health Companies Inc
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5.93
0.060 1.012%
Share volume: 1,266,760
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$5.87
0.06
1.02%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -36.000 M | -276.000 M | -142.000 M | -120.000 M | 1.816 B | -79.000 M | -340.000 M | -424.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.263 B | 475.000 M | 154.000 M | 206.000 M | 282.000 M | 390.000 M | 211.000 M | 380.000 M | |
| Net income | 399.000 M | -410.000 M | -201.000 M | 26.000 M | -378.000 M | -39.000 M | -64.000 M | 10.000 M | |
| Depreciation | 335.000 M | 360.000 M | 319.000 M | 315.000 M | 301.000 M | 329.000 M | 320.000 M | 318.000 M | |
| Changes in inventories | 1.056 B | 1.090 B | 1.222 B | 1.240 B | 1.272 B | 1.544 B | 1.636 B | 1.612 B | |
| Changes in receivables | 1.739 B | 1.790 B | 1.688 B | 1.743 B | 1.948 B | 1.998 B | 2.048 B | 2.102 B | |
| Investing Cashflow | -53.000 M | -136.000 M | -78.000 M | -30.000 M | -1.889 B | -148.000 M | -73.000 M | -79.000 M | |
| Net Borrowings | 20.011 B | 19.426 B | 19.339 B | 19.083 B | 20.622 B | 20.349 B | 20.384 B | 20.191 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -59.000 M | -46.000 M | -51.000 M | -31.000 M | -46.000 M | -87.000 M | -83.000 M | -79.000 M | |
| Cash Change | 486.000 M | 564.000 M | 518.000 M | 579.000 M | 760.000 M | 947.000 M | 733.000 M | 595.000 M |